- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 23, 2026 | 193.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 195.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 199.7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $250.1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $229.8M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $46.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $47.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $36.3M |
| Capex | Q1 2026 · Mar 31, 2025 | $44.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $359.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $382.8M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $6.3B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $6.93B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $424.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $591.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.67B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.7B |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.86B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.58B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.39B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.96B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $849.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $758.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $238.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $182M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $373.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $292.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $576.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $549.8M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.09B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.91B |